BB&T Securities’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $349K | Sell |
8,204
-4,190
| -34% | -$178K | ﹤0.01% | 1246 |
|
|
2019
Q2 | $633K | Sell |
12,394
-3,932
| -24% | -$201K | 0.01% | 995 |
|
|
2019
Q1 | $788K | Sell |
16,326
-8,850
| -35% | -$427K | 0.01% | 895 |
|
|
2018
Q4 | $1.05M | Buy |
25,176
+5,872
| +30% | +$246K | 0.01% | 723 |
|
|
2018
Q3 | $849K | Buy |
19,304
+2,582
| +15% | +$114K | 0.01% | 873 |
|
|
2018
Q2 | $751K | Sell |
16,722
-7,776
| -32% | -$349K | 0.01% | 911 |
|
|
2018
Q1 | $973K | Sell |
24,498
-4,788
| -16% | -$190K | 0.01% | 787 |
|
|
2017
Q4 | $1.18M | Sell |
29,286
-457
| -2% | -$18.4K | 0.02% | 690 |
|
|
2017
Q3 | $1.05M | Buy |
29,743
+160
| +0.5% | +$5.67K | 0.01% | 726 |
|
|
2017
Q2 | $909K | Buy |
29,583
+2,687
| +10% | +$82.6K | 0.01% | 765 |
|
|
2017
Q1 | $837K | Buy |
26,896
+2,180
| +9% | +$67.8K | 0.01% | 715 |
|
|
2016
Q4 | $750K | Hold |
24,716
| – | – | 0.01% | 702 |
|
|
2016
Q3 | $750K | Buy |
+24,716
| New | +$750K | 0.01% | 703 |
|